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LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
Cap. Flow
-$220M
Cap. Flow %
-4,519.26%
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$32.5K
2
CSCO icon
Cisco
CSCO
+$21.9K
3
MRNA icon
Moderna
MRNA
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.39M
4
BNY
Bank of New York Mellon
BNY
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-200
Closed -$20K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,500
Closed –
VOD icon
278
Vodafone
VOD
$36.2B
– –
-15,715
Closed -$302K
VPG icon
279
Vishay Precision Group
VPG
$1.38B
– –
-30
Closed -$1K
VSH icon
280
Vishay Intertechnology
VSH
$5.8B
– –
-432
Closed -$8K
VTV icon
281
Vanguard Value ETF
VTV
$186B
– –
-30,000
Closed -$2.94M
VVX icon
282
V2X
VVX
$2.37B
– –
-11
Closed –
WAB icon
283
Wabtec
WAB
$44.5B
$0 ﹤0.01%
+4
New +$288
WEN icon
284
Wendy's
WEN
$1.48B
– –
-1,500
Closed -$23K
WHLR
285
Wheeler Real Estate Investment Trust
WHLR
$1.57M
– –
0
– –
WPC icon
286
W.P. Carey
WPC
$16.9B
– –
-29,711
Closed -$1.9M
WRN
287
Western Copper and Gold
WRN
$481M
– –
-10,000
Closed -$5K
WTRG icon
288
Essential Utilities
WTRG
$11.3B
– –
-332
Closed -$11K
WY icon
289
Weyerhaeuser
WY
$17.7B
– –
-48,000
Closed -$1.05M
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-104,600
Closed -$3M
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-25,000
Closed -$1.27M
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-52
Closed -$2K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-40,000
Closed -$1.06M
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-10,000
Closed -$865K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-32,000
Closed -$1.58M
XYL icon
296
Xylem
XYL
$29.2B
– –
-200
Closed -$13K
LGF.B
297
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
– –
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,390
Closed -$579K
TDW.WS
299
DELISTED
Tidewater Inc.
TDW.WS
– –
-295
Closed –
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
43
– –
10 11
12
13 14

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NFA
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PGC
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loeb Partners Corp held 336 positions worth $4.86M, down 98% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loeb Partners Corp withdrew a net $220M in Q1 2019, closing 179 positions and reducing 95 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Loeb Partners Corp opened a new position in Unilever worth $36K.

  • Loeb Partners Corp's largest Q1 2019 buy was Unilever: 533 shares worth $36K.
  • Loeb Partners Corp added most to Cisco in Q1 2019, an estimated $21.9K increase.
  • Loeb Partners Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.9M.
  • Loeb Partners Corp fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $4.55M.
  • Loeb Partners Corp's ten largest holdings make up 46% of its $4.86M portfolio in Q1 2019.
  • Loeb Partners Corp opened 4 new positions and closed 179 in Q1 2019.
  • Loeb Partners Corp's portfolio value fell 98% quarter-over-quarter to $4.86M.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.